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Francesca's Holdings Corp (NASDAQ:FRAN)

15.78
Delayed Data
As of Apr 28
 -0.28 / -1.74%
Today’s Change
9.75
Today|||52-Week Range
22.39
-12.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash35.4M26.0M24.7M53.2M
 
 
 
 
 
Short Term Investment Cash-20.8M-9.4M-1.3M28.5M
 
 
 
 
 
Cash & Short Term Investments35.4M26.0M24.7M53.2M
 
 
 
 
 
 
ReceivablesReceivables13.3M10.8M8.2M5.6M
 
 
 
 
 
 
InventoriesInventories34.8M32.7M42.8M24.0M
 
 
 
 
 
 
Current AssetsOther Current Assets13.2M13.4M13.5M17.3M
 
 
 
 
 
Current Assets96.7M82.9M89.2M100.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------147.3M
 
 
Depreciation-------66.8M
 
 
Other Assets1.2M1.3M1.4M2.1M
 
 
 
 
 
Total Assets181.3M169.1M178.0M189.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.2M16.6M16.6M9.2M
 
 
 
 
 
Accrued Expenses14.9M14.3M16.6M--
 
 
 
 
Other Current Liabilities14.9M14.3M16.6M10.0M
 
 
 
 
 
Other Liabilities26.0M30.9M33.2M35.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-4.3M-4.6M-4.4M-7.0M
 
 
 
 
 
Other Liabilities0.0038.7M38.8M38.1M
 
 
 
 
Total Liabilities63.6M69.6M72.0M73.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity117.7M99.5M106.0M116.5M
 
 
 
 
 
Total Shareholder Equity117.7M99.5M106.0M116.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding40.5M37.9M37.8M37.5M
 
 
 
 
 
 
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